Ticker: ITGR CUSIP: 45826H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 243 | $19 | $79.69 | $62.00 - $111.99 |
| Q3 2025 | 332 | $34 | $108.79 | $99.73 - $123.49 |
| Q2 2025 | 534 | $66 | $119.42 | $104.93 - $127.56 |
| Q1 2025 | 172 | $20 | $130.88 | $110.84 - $146.36 |
| Q4 2024 | 67 | $9 | $133.36 | $117.57 - $142.76 |
| Q3 2024 | 74 | $10 | $122.35 | $107.25 - $131.87 |
| Q2 2024 | 74 | $9 | $116.78 | $107.11 - $123.99 |
| Q1 2024 | 74 | $8 | $106.24 | $94.56 - $118.15 |
| Q4 2023 | 74 | $7 | $86.06 | $69.40 - $100.99 |
| Q3 2023 | 84 | $7 | $84.71 | $77.99 - $96.17 |
| Q2 2023 | 84 | $7 | $81.86 | $74.17 - $89.62 |
| Q1 2023 | 58 | $4 | $73.30 | $63.00 - $78.97 |
| Q4 2022 | 58 | $4 | $65.36 | $50.05 - $75.08 |
| Q3 2022 | 93 | $6 | $67.26 | $59.18 - $76.52 |
| Q2 2022 | 255 | $18 | $76.40 | $66.36 - $88.58 |
| Q1 2022 | 176 | $14 | $80.74 | $74.80 - $88.23 |
| Q4 2021 | 162 | $14 | $87.33 | $78.44 - $95.73 |